Edelweiss Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
Direct Plan
Growth Option
ISIN: INF843K01GS2
Scheme Code: 140298
Latest NAV₹26.29As of 12-Oct-2026
1-day change-0.36%Based on NAV movement
3-year return+5.81%Annualised CAGR
CategoryDebt Scheme - Gilt FundFund classification
About Edelweiss Gilt Fund - Direct Plan - Growth
Edelweiss Gilt Fund - Direct Plan - Growth is a Debt Scheme - Gilt Fund scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹26.29 as of 12-Oct-2026.
NAV
₹26.29
As of 12-Oct-2026 · -0.36%
3Y Return (CAGR)
+5.81%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹26.57 11 Sep 2026 |
₹26.29 | -1.08% | -11.96% |
| 3M | ₹26.98 10 Jul 2026 |
₹26.29 | -2.56% | -9.58% |
| 6M | ₹26.11 10 Apr 2026 |
₹26.29 | +0.70% | +1.39% |
| 1Y | ₹26.29 10 Oct 2025 |
₹26.29 | -0.02% | -0.02% |
| 3Y | ₹22.19 12 Oct 2023 |
₹26.29 | +18.48% | +5.81% |
| 5Y | ₹20.51 12 Oct 2021 |
₹26.29 | +28.18% | +5.09% |
| 10Y | ₹13.81 28 Nov 2016 |
₹26.29 | +90.30% | +6.74% |
| ALL | ₹13.81 28 Nov 2016 |
₹26.29 | +90.30% | +6.74% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.81% | +5.09% | +6.74% | +6.74% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Edelweiss Gilt Fund - Direct Plan - Growth
Scheme Code
140298
Fund House
Edelweiss Mutual Fund
Category
Debt Scheme - Gilt Fund
ISIN (Growth)
INF843K01GS2
Risk
—
FAQs
The latest NAV is ₹26.29 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.81%, 5Y +5.09%, 10Y +6.74%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).